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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 368 655.00 | 218 307.00 | 150 348.00 | 368 655.00 |
AT Other tangible assets | 249 838.00 | 130 480.00 | 119 358.00 | 249 838.00 |
BH Other financial assets | 7 232.00 | | 7 232.00 | 7 232.00 |
BJ TOTAL (I) | 1 206 526.00 | 348 787.00 | 857 738.00 | 1 206 526.00 |
BL Raw materials, supplies | 14 705.00 | | 14 705.00 | 14 705.00 |
BT Goods | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 12 847.00 | | 12 847.00 | 12 847.00 |
BZ Other receivables | 88 182.00 | 27 872.00 | 60 309.00 | 88 182.00 |
CF Cash and cash equivalents | 126 602.00 | | 126 602.00 | 126 602.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 245 540.00 | 27 872.00 | 217 668.00 | 245 540.00 |
CO Grand total (0 to V) | 1 452 066.00 | 376 659.00 | 1 075 406.00 | 1 452 066.00 |
CP Shares due in less than one year | 7 232.00 | | | 7 232.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 313 834.00 | 222 550.00 | | 313 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 121.00 | 91 283.00 | | 95 121.00 |
DL TOTAL (I) | 410 055.00 | 314 934.00 | | 410 055.00 |
DU Loans and Debts from Credit Institutions (3) | 308 700.00 | 194 395.00 | | 308 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 245.00 | 233 125.00 | | 209 245.00 |
DW Advances and down payments received on current orders | | -405.00 | | |
DX Trade payables and related accounts | 39 997.00 | 67 936.00 | | 39 997.00 |
DY Tax and social security liabilities | 103 616.00 | 90 814.00 | | 103 616.00 |
DZ Fixed asset liabilities and related accounts | 3 300.00 | | | 3 300.00 |
EA Other liabilities | 494.00 | 335.00 | | 494.00 |
EC TOTAL (IV) | 665 351.00 | 586 199.00 | | 665 351.00 |
EE Grand total (I to V) | 1 075 406.00 | 901 133.00 | | 1 075 406.00 |
EG Accrued income and payables due within one year | 565 501.00 | 586 604.00 | | 565 501.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 113 102.00 | | 151 878.00 | 1 113 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 032.00 | |
I4 DECREASES Grand Total | | 58 454.00 | 1 206 526.00 | |
IO DECREASES Total including other intangible assets | | | 580 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 454.00 | 618 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 000.00 | | | 580 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 070.00 | | 151 878.00 | 525 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 032.00 | | | 8 032.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346 354.00 | 60 395.00 | 57 962.00 | 346 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 354.00 | 60 395.00 | 57 962.00 | 346 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 872.00 | | | 27 872.00 |
7B Total provisions for depreciation | 27 872.00 | | | 27 872.00 |
7C Grand total | 27 872.00 | | | 27 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 997.00 | 39 997.00 | | 39 997.00 |
8C Staff and Related Accounts | 63 170.00 | 63 170.00 | | 63 170.00 |
8D Social Security and Other Social Organizations | 33 638.00 | 33 638.00 | | 33 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 7 232.00 | 7 232.00 | | 7 232.00 |
UX Other trade receivables | 12 847.00 | | | 12 847.00 |
UZ Social Security, other social security organizations | 2 910.00 | | | 2 910.00 |
VB VAT | 9 212.00 | | | 9 212.00 |
VH Loans with a maturity of more than one year at origin | 308 700.00 | 208 850.00 | 76 714.00 | 308 700.00 |
VI Group and Associates | 209 245.00 | 209 245.00 | | 209 245.00 |
VJ Loans taken out during the year | 133 700.00 | | | 133 700.00 |
VK Loans repaid during the year | 15 286.00 | | | 15 286.00 |
VM Income taxes | 30 080.00 | | | 30 080.00 |
VP Miscellaneous | 11 690.00 | | | 11 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 290.00 | | | 34 290.00 |
VS Prepaid expenses | 2 788.00 | | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 050.00 | 111 050.00 | | 111 050.00 |
VW VAT | 4 197.00 | 4 197.00 | | 4 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 351.00 | 565 501.00 | 76 714.00 | 665 351.00 |
